Overview Performance Dividends Peer Group Options

(STLD) Steel Dynamics - Performance 1.2% in 12m

Compare STLD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 72.86%
#5 in Group
Rel. Strength 43.85%
#4482 in Universe
Total Return 12m 1.24%
#17 in Group
Total Return 5y 486.16%
#10 in Group
P/E 16.7
47th Percentile in Group
P/E Forward 12.3
64th Percentile in Group
PEG 10.9
92th Percentile in Group
FCF Yield -0.11%
24th Percentile in Group

12m Total Return: STLD (1.2%) vs XLB (-3.5%)

Compare overall performance (total returns) of Steel Dynamics with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (STLD) Steel Dynamics - Performance 1.2% in 12m

Top Performers in Steel

Short Term
Symbol 1w 1m 3m
STLD 5.89% 3.7% 1.59%
RDUS 1.49% 2.22% 150%
ZRE 0.26% 10.3% 67.9%
METC 5.99% 22.5% 8.01%
Long Term
Symbol 6m 12m 5y
STLD 0.2% 1.24% 486%
RDUS 87.0% 75.8% 122%
ZRE 114% 103% 1,162%
MSB 45.8% 126% 243%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
CRS NYSE
Carpenter Technology		 8.09% 129% 909% 28.2 16.6 1.59 92.0% 59.6%
RS NYSE
Reliance Steel & Aluminum		 -0.18% 2.79% 260% 20.2 19.3 1.2 -83.7% -28.2%
X NYSE
United States Steel		 3.43% 20.4% 443% 27.9 19.7 1.68 -86.4% -22.9%
ATI NYSE
Allegheny Technologies		 4.52% -8.91% 655% 17.8 15.8 1.2 64.2% 35.6%
ARRD XETRA
ArcelorMittal		 -2.15% 13.3% 194% 16.9 8.33 0.38 -78.5% -23.9%
MT AS
ArcelorMittal		 -2.08% 12% 190% 17.5 8.31 0.66 -14.3% -125%
WOR NYSE
Worthington Industries		 1.08% -10% 263% 39.5 14.7 0.35 -55.2% -21.5%
MT NYSE
ArcelorMittal		 2.91% 21% 197% 17.9 8.36 0.66 -88.3% -24.1%

Performance Comparison: STLD vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for STLD
Total Return (including Dividends) STLD XLB S&P 500
1 Month 3.70% -2.43% -0.87%
3 Months 1.59% -5.07% -7.58%
12 Months 1.24% -3.52% 11.88%
5 Years 486.16% 81.83% 110.33%
Trend Score (consistency of price movement) STLD XLB S&P 500
1 Month 51.9% 24.5% 23%
3 Months -59.5% -88.1% -88.5%
12 Months -5.30% -38.4% 55.1%
5 Years 95.5% 77.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #11 6.29% 4.61%
3 Month #27 7.01% 9.92%
12 Month #17 4.92% -9.51%
5 Years #10 222% 179%

FAQs

Does STLD Steel Dynamics outperforms the market?

Yes, over the last 12 months STLD made 1.24%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months STLD made 1.59%, while XLB made -5.07%.

Performance Comparison STLD vs Indeces and Sectors

STLD vs. Indices STLD is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.32% 4.57% 2.06% -10.6%
US NASDAQ 100 QQQ 1.29% 2.30% 1.63% -11.4%
US Dow Jones Industrial 30 DIA 3.26% 6.88% 2.15% -7.96%
German DAX 40 DAX 3.55% 2.38% -17.5% -23.4%
Shanghai Shenzhen CSI 300 CSI 300 6.28% 6.52% 5.05% -4.72%
Hongkong Hang Seng HSI 3.31% 3.64% 0.14% -12.7%
India NIFTY 50 INDA 5.16% -0.36% 1.77% -1.83%
Brasil Bovespa EWZ 3.12% -0.90% -1.64% 7.06%

STLD vs. Sectors STLD is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 2.07% 4.75% -4.07% -22.7%
Consumer Discretionary XLY 2.24% 3.80% -0.45% -12.1%
Consumer Staples XLP 5.82% 3.50% -3.25% -9.96%
Energy XLE 6.80% 17.6% 7.85% 12.3%
Financial XLF 3.71% 5.81% -5.54% -21.5%
Health Care XLV 2.40% 7.49% 3.75% -0.48%
Industrial XLI 1.90% 3.59% 1.35% -8.35%
Materials XLB 2.93% 6.13% 9.47% 4.76%
Real Estate XLRE 3.84% 5.01% 2.95% -16.9%
Technology XLK -0.13% 2.01% 5.40% -6.49%
Utilities XLU 5.16% 3.64% -0.06% -20.6%
Aerospace & Defense XAR 1.37% -2.69% -11.5% -25.3%
Biotech XBI 1.02% 1.42% 14.7% 3.07%
Homebuilder XHB 3.01% 5.97% 16.9% 8.27%
Retail XRT 3.89% 4.26% 7.63% 3.98%

STLD vs. Commodities STLD is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 12.5% 21.5% 13.2% 20.2%
Natural Gas UNG -0.53% 26.2% -31.5% -14.7%
Gold GLD 5.85% -1.72% -19.6% -42.1%
Silver SLV 9.03% 8.19% 0.90% -21.8%
Copper CPER 11.9% 13.4% -4.11% 0.43%

STLD vs. Yields & Bonds STLD is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.43% 5.06% 1.37% -4.41%
iShares High Yield Corp. Bond HYG 5.12% 3.58% -2.02% -8.03%